Holdings
32
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap40%
Asset allocation
Equity100%
Top holdings
Shriram Finance Ltd.EQUITY
5.1%Cummins India Ltd.EQUITY
5.1%NTPC Ltd.EQUITY
5.0%5.0%
BSE Ltd.EQUITY
4.9%Tata Steel Ltd.EQUITY
4.9%Hindalco Industries Ltd.EQUITY
4.9%4.9%
Adani Power Ltd.EQUITY
4.8%Laurus Labs Ltd.EQUITY
4.8%Vedanta Ltd.EQUITY
4.4%The Federal Bank Ltd.EQUITY
3.7%3.5%
Bharat Forge Ltd.EQUITY
3.4%3.2%
3.2%
3.0%
Polycab India Ltd.EQUITY
2.9%2.9%
2.6%
2.5%
Adani Green Energy Ltd.EQUITY
2.3%Vodafone Idea Ltd.EQUITY
2.2%2.0%
ABB India Ltd.EQUITY
1.8%KEI Industries Ltd.EQUITY
1.6%1.6%
1.5%
1.3%
L&T Finance Ltd.EQUITY
1.0%TREPSCASH_EQUIVALENT
0.5%Net Current AssetsCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.5%
15.1%
9.9%
9.6%
9.0%
7.4%
7.4%
6.4%
6.3%
4.4%
3.7%
2.2%
2.0%